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Tetra Tech Inc (TTEK)

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158.15 -0.14 -0.09%

30/11 - Closed. Currency in USD ( Disclaimer )

After Hours

157.49

-0.66

-0.42%

17:23:02 - Real-time Data

Type: Equity

Market: United States

Volume: 340,897
Bid/Ask: 157.47 / 160.75
Day's Range: 154.61 - 158.28

TTEK Cash Flow Statement

Featured here, the Cash Flow Statement for Tetra Tech Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

01/10

2023

02/07

2023

02/04

2023

01/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

53.65

60.24

42.83

116.71

Cash From Operating Activities

122.41

132.93

87.93

25.19

Depreciation/Depletion	6.36	5.58	4.82	3.22
Amortization	11.63	14.1	12.1	3.4
Deferred Taxes	-42.68	0.497	5.04	15.94
Non-Cash Items	-13.77	7.63	-1.94	-44.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	38.21	14.86	25.57	14.54
Cash Interest Paid	12.53	16.05	15.36	3.43
Changes in Working Capital	64.54	45.38	30.12	-53.86

Cash From Investing Activities

-9.3

-6.68

-750.27

-4.94

Capital Expenditures	-9.58	-7.03	-5.3	-5
Other Investing Cash Flow Items, Total	0.276	0.351	-744.98	0.051

Cash From Financing Activities

-112.02

-186.1

722.76

-42.27

Financing Cash Flow Items	-72.45	-13.08	-2	-
Total Cash Dividends Paid	-13.84	-13.84	-12.24	-12.19
Issuance (Retirement) of Stock, Net	0.153	0.229	-0.06	-16.53
Issuance (Retirement) of Debt, Net	-25.87	-159.41	737.06	-13.55

Foreign Exchange Effects

-

-

21.41

68

Net Change in Cash

-7.22

-55.33

59.62

-13.33

Beginning Cash Balance

176.06

231.39

171.77

177.72

Ending Cash Balance

168.83

176.06

231.39

164.4

Free Cash Flow

141.19

104.92

195.72

-69.91

Free Cash Flow Growth

34.57

-46.39

379.97

-708.98

Free Cash Flow Yield

1.39

1.44

1.06

0.262

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TTEK Comments

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Johanpeddersen Telegram Apr 30, 2022 1:18PM ET

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The detail above gave me €329k while using his signals

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Johanpeddersen Telegram Apr 30, 2022 1:18PM ET

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The detail above gave me €329k while using his signals

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JeffB Jan 27, 2021 4:53PM ET

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TTEK $128.97 @ Close (Earnings)

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Lawrence Abbott Jun 03, 2020 8:43PM ET

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I like this company because I majored in Environmental Science, the classes I took gave me insight into the need for sustainable infrastructural development that conforms with and utilizes the dynamics of the environment to reduce waste and pollution, and make the layout of cities better equipped to adapt and coexist with the environmental changes like floods, hurricanes, earthquakes, fires, and also vegetation that optimizes the climate conditions across regions and so forth. Quite an amazing field with lots of potential for growth and development. TTEK, to me, seems like a company who fits right into that alley.

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mochamad Khasan Jun 03, 2020 8:43PM ET

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This stock is good or not for keep,i dont know any company stocks but when I see stock green high i buy and after that red,so feeling no happy for me if my stock many red low

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